Russell Investments Long Duration Bond Fund Class S (RMHSX) Fund Details & Analysis

Fund Information

Fund Category Long Government

Fund Family Russell

Fund Style Large Growth

ISIN US78250F4220

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $403.72 Million

Share Class Net Assets $-

Expense Ratio 0.49%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.09%

3-Year Return -%

5-Year Return -%

NAV $7.81

Previous Close Price $7.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Long Duration Bond Fund Class S

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. It invests principally in long duration bonds and defines long duration as durations greater than 9 years. The fund has no restrictions on individual security duration.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.59%	96.74%	0.15%	102.27%	100.00%
Cash	3.41%	3.43%	0.01%	4.54%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bonds	4.42%	-	-
U.S. Cash Management Fund	5.12%	-	-
Tennessee Valley Authority	2.33%	-	-

See the full breakdown of RMHSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.98%	3.42%	0.00%
Bond Sector	Corporate	0.00%	0.06%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.20%	0.00%	0.00%
Bond Sector	Government	0.00%	93.47%	83.91%	100.00%
Bond Sector	Municipal	0.00%	0.01%	12.67%	0.00%
Bond Sector	Securitized	0.00%	2.27%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.48%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	5.27%	0.00%	0.00%
Cyclical	Financial Services	0.00%	9.24%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.89%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	50.93%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.86%	0.00%	0.00%
Defensive	Utilities	0.00%	1.09%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.20%	0.00%	0.00%
Sensitive	Energy	0.00%	1.94%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.50%	0.00%	0.00%
Sensitive	Technology	0.00%	17.59%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.60%	-	-
Americas	North America	50.24%	-	-
Greater Asia	Asia Developed	21.86%	-	-
Greater Asia	Asia Emerging	18.75%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	4.09%	-	-
Greater Europe	Europe Developed	0.28%	-	-
Greater Europe	Europe Emerging	1.17%	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.085	$0.085	USD	-	-	-	-
2024-12-03	$0.017	$0.017	USD	-	-	-	-
2024-11-04	$0.029	$0.029	USD	-	-	-	-
2024-10-02	$0.022	$0.022	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.024	$0.024	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.029	$0.029	USD	-	2024-08-02	2024-08-05	Monthly
2024-07-02	$0.022	$0.022	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.027	$0.027	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.024	$0.024	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.024	$0.024	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.026	$0.026	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.049	$0.049	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.003	$0.003	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.023	$0.023	USD	-	2023-12-04	2023-12-05	Monthly

View the full dividend history for RMHSX.

Russell Investments Long Duration Bond Fund Class S NMFQS:RMHSX